PTPIF / PT Chandra Asri Pacific Tbk - Institutionellt ägande - Säljare

PT Chandra Asri Pacific Tbk
US ˙ OTCPK ˙ ID1000090301

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 612 −6,51 342 31,03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 804 600 −9,50 491 26,94
2025-08-28 NP QCSTRX - Stock Account Class R1 5 991 300 −3,41 3 646 35,24
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 800 −4,19 47 34,29
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 900 −0,99 233 7,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 246 138 −62,20 150 −47,35
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 309 300 −4,63 11 643 35,29
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 000 −7,98 312 28,93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 88 323 −4,21 51 35,14
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 900 −6,07 121 3,45
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 2 584 236 −0,04 1 573 39,86
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 181 200 −23,23 1 986 −15,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 69 810 −5,46 40 34,48
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 119 000 −20,57 4 654 12,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 220 500 −10,07 134 26,42
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 661 189 −4,00 1 010 34,31
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29 857 −14,39 17 21,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 300 −26,21 46 4,55
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 196 600 −0,59 9 285 41,01
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 047 600 −33,50 973 −27,46
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 442 −83,10 12 −84,62
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 426 700 −2,22 260 37,04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 88 400 −5,86 38 −11,63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 −14,20 6 −14,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 80 900 −23,10 38 −15,56
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 753 300 −3,49 1 308 5,23
Other Listings
DE:878
ID:TPIA
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